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Cash Flow Statement | 3 Months Ended
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Jun. 30, 2023
Supplemental Cash Flow Elements [Abstract] |
Cash Flow Statement | NOTE 8 – CASH FLOW STATEMENT: Interest and income taxes paid as well as non-cash investing and financing activities are as follows:
|  | For the Three Months Ended June 30, |
|  | 2023 |  |  | 2022 |
Interest paid |  | $ | 256 |  |  | $ | 141 |
Income taxes paid |  |  | 70 |  |  |  | 11 |
Capital purchases recorded in accounts payable |  |  | 197 |  |  |  | 95 |

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- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//230/tableOfContent + Details
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- References No definition available. + Details
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